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CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $59.2B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
+3.6%
1 Year Est. Return
+20.62%
3 Year Est. Return
+88.19%
5 Year Est. Return
+111.32%
10 Year Est. Return
+389.71%
AUM
$53.3B
AUM Growth
+$2.27B
Cap. Flow
+$390M
Cap. Flow %
0.73%
Top 10 Hldgs %
29.87%
Holding
3,343
New
280
Increased
890
Reduced
1,044
Closed
197

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$419M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$273M
3
AAPL icon
Apple
AAPL
+$222M
4
ORLY icon
O'Reilly Automotive
ORLY
+$110M
5
ADBE icon
Adobe
ADBE
+$106M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$413M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$172M
3
DHR icon
Danaher
DHR
+$162M
4
ADI icon
Analog Devices
ADI
+$110M
5
TMUS icon
T-Mobile US
TMUS
+$85M

Sector Composition

Rank Sector Weight
1 Technology 28.07%
2 Healthcare 11.84%
3 Financials 11.46%
4 Industrials 9.51%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
1576
Interactive Brokers
IBKR
$40.5B
$64.5K ﹤0.01%
2,088
+80
+4% +$2.39K
DOCU
1577
DocuSign
DOCU
$10.7B
$64.1K ﹤0.01%
1,191
-526
-31% -$29.7K
DTD icon
1578
WisdomTree US Total Dividend Fund
DTD
$1.66B
$64.1K ﹤0.01%
900
– –
TKC icon
1579
Turkcell
TKC
$4.78B
$63.7K ﹤0.01%
7,850
-10,000
-56% -$65.7K
TXNM
1580
TXNM Energy Inc
TXNM
$6.43B
$63.5K ﹤0.01%
1,758
– –
IXJ icon
1581
iShares Global Healthcare ETF
IXJ
$4.18B
$63.3K ﹤0.01%
+685
New +$62.5K
SILJ icon
1582
Amplify Junior Silver Miners ETF
SILJ
$3.19B
$63.2K ﹤0.01%
5,190
-3
-0.1% -$35
AGZ icon
1583
iShares Agency Bond ETF
AGZ
$559M
$62.7K ﹤0.01%
580
– –
NCLH icon
1584
Norwegian Cruise Line
NCLH
$9.74B
$61.9K ﹤0.01%
3,414
+2,340
+218% +$41.1K
CPRX
1585
DELISTED
Catalyst Pharmaceutical
CPRX
$61.8K ﹤0.01%
4,002
– –
DLS icon
1586
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$61.5K ﹤0.01%
952
– –
TXT icon
1587
Textron
TXT
$15.6B
$61.4K ﹤0.01%
715
-3,071
-81% -$273K
MGTX icon
1588
MeiraGTx Holdings
MGTX
$1.09B
$61.4K ﹤0.01%
15,000
– –
PDBC icon
1589
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$61.2K ﹤0.01%
4,319
– –
PMX
1590
DELISTED
PIMCO Municipal Income Fund III
PMX
$61.2K ﹤0.01%
+7,794
New +$58.4K
CGXU icon
1591
Capital Group International Focus Equity ETF
CGXU
$6.15B
$61.1K ﹤0.01%
2,320
-550
-19% -$14.2K
DIOD icon
1592
Diodes
DIOD
$3.69B
$61K ﹤0.01%
787
+9
+1% +$645
NUV icon
1593
Nuveen Municipal Value Fund
NUV
$1.91B
$61K ﹤0.01%
7,064
+6,500
+1,152% +$55.5K
HUBG icon
1594
HUB Group
HUBG
$2.92B
$60.8K ﹤0.01%
1,447
-794
-35% -$33.5K
PCH
1595
DELISTED
PotlatchDeltic
PCH
$60.7K ﹤0.01%
+1,600
New +$67.8K
KTB icon
1596
Kontoor Brands
KTB
$4.87B
$60.5K ﹤0.01%
922
+441
+92% +$28.8K
HYT icon
1597
BlackRock Corporate High Yield Fund
HYT
$1.36B
$60.2K ﹤0.01%
6,199
+77
+1% +$747
NOK icon
1598
Nokia
NOK
$49.9B
$60.2K ﹤0.01%
15,466
-46
-0.3% -$170
PPL
1599
PPL Corp
PPL
$27.3B
$60.1K ﹤0.01%
2,192
-157
-7% -$4.41K
SMMD icon
1600
iShares Russell 2500 ETF
SMMD
$3.59B
$59.8K ﹤0.01%
962
+12
+1% +$755
62 63
64
65 66

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CWM
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VRS
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FAF
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BGIM
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CIM
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PPFA
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CIBC Private Wealth Group's Q2 2024 Portfolio in Review

As of Q2 2024, CIBC Private Wealth Group held 3,343 positions worth $53.3B, up 4.4% from $51.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CIBC Private Wealth Group's Q2 2024 filing shows 280 new, 890 increased, 1,044 reduced and 197 closed positions. Its largest new stake was Eagle Capital Select Equity ETF: 412,587 shares worth $11M. The largest sale was Pioneer Natural Resource Co., an estimated $413M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • CIBC Private Wealth Group's largest Q2 2024 buy was Eagle Capital Select Equity ETF: 412,587 shares worth $11M.
  • CIBC Private Wealth Group added most to ExxonMobil in Q2 2024, an estimated $419M increase.
  • CIBC Private Wealth Group's biggest Q2 2024 reduction was Danaher, cutting an estimated $162M.
  • CIBC Private Wealth Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $413M.
  • CIBC Private Wealth Group's ten largest holdings make up 30% of its $53.3B portfolio in Q2 2024.
  • CIBC Private Wealth Group opened 280 new positions and closed 197 in Q2 2024.
  • CIBC Private Wealth Group's portfolio value rose 4.4% quarter-over-quarter to $53.3B.

Based on CIBC Private Wealth Group's 13F filing for Q2 2024, filed 9 Aug 2024.